RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.7B
| $277K | 0.12% |
17,346
+2,279
| +15% | +$36.4K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $273K | 0.12% |
6,784
-222
| -3% | -$8.93K |
|
178
TJX Companies
TJX
$153B
| $272K | 0.12% |
2,900
+223
| +8% | +$20.9K |
|
179
Rithm Capital
RITM
$6.52B
| $272K | 0.12% |
25,457
+3,339
| +15% | +$35.7K |
|
180
iShares Biotechnology ETF
IBB
$5.71B
| $267K | 0.12% |
1,964
-49
| -2% | -$6.66K |
|
181
PayPal
PYPL
$66.1B
| $266K | 0.12% |
+4,331
| New | +$266K |
|
182
Motorola Solutions
MSI
$78.8B
| $259K | 0.12% |
828
+23
| +3% | +$7.2K |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $259K | 0.12% |
2,805
-156
| -5% | -$14.4K |
|
184
Vanguard Industrials ETF
VIS
$6.08B
| $258K | 0.12% |
1,171
-179
| -13% | -$39.5K |
|
185
ALPS Medical Breakthroughs ETF
SBIO
$82.9M
| $255K | 0.12% |
+7,755
| New | +$255K |
|
186
LyondellBasell Industries
LYB
$17.9B
| $253K | 0.11% |
2,659
+253
| +11% | +$24.1K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $250K | 0.11% |
4,462
-580
| -12% | -$32.6K |
|
188
Vanguard Utilities ETF
VPU
$7.24B
| $248K | 0.11% |
1,811
-95
| -5% | -$13K |
|
189
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $244K | 0.11% |
+1,447
| New | +$244K |
|
190
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$570M
| $241K | 0.11% |
+2,200
| New | +$241K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.11% |
3,349
+93
| +3% | +$6.7K |
|
192
Stryker
SYK
$149B
| $241K | 0.11% |
805
+1
| +0.1% | +$299 |
|
193
Mid-America Apartment Communities
MAA
$16.8B
| $239K | 0.11% |
1,778
+208
| +13% | +$28K |
|
194
UnitedHealth
UNH
$281B
| $239K | 0.11% |
453
+3
| +0.7% | +$1.58K |
|
195
United Parcel Service
UPS
$72.6B
| $238K | 0.11% |
1,514
+4
| +0.3% | +$629 |
|
196
Vanguard Value ETF
VTV
$143B
| $238K | 0.11% |
1,589
-86
| -5% | -$12.9K |
|
197
Medtronic
MDT
$120B
| $237K | 0.11% |
+2,875
| New | +$237K |
|
198
Marvell Technology
MRVL
$54.6B
| $232K | 0.1% |
+3,846
| New | +$232K |
|
199
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $231K | 0.1% |
3,059
+55
| +2% | +$4.16K |
|
|
200
Micron Technology
MU
$130B
| $231K | 0.1% |
2,705
-489
| -15% | -$41.7K |
|